| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.120 | 4.680 | 2,315,000 | 79.588 | 1,155,000 | 0.116 | 1,160,000 | 0.117 |
| 10/06/2026 | 0.125 | 4.740 | 17,310,000 | 79.269 | 8,650,000 | 0.127 | 8,660,000 | 0.127 |
| 09/06/2026 | 0.141 | 4.900 | 2,512,500 | 81.414 | 1,252,500 | 0.147 | 1,260,000 | 0.144 |
| 08/06/2026 | 0.135 | 4.760 | 3,895,000 | 82.029 | 2,112,500 | 0.134 | 1,782,500 | 0.134 |
| 05/06/2026 | 0.154 | 4.970 | 33,202,500 | 81.077 | 16,290,000 | 0.155 | 16,912,500 | 0.155 |
| 04/06/2026 | 0.161 | 5.040 | 20,000 | 80.907 | 20,000 | 0.165 | ||
| 03/06/2026 | 0.175 | 5.180 | 7,500 | 80.653 | 2,500 | 0.168 | 5,000 | 0.172 |
| 02/06/2026 | 5.540 | 0 | ||||||
| 01/06/2026 | 5.450 | 0 | ||||||
| 29/05/2026 | 4.310 | 0 | ||||||
| 28/05/2026 | 4.460 | 0 | ||||||
| 27/05/2026 | 4.670 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 11:52 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |